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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$47M 629,983 +9,110 +1%
CQS
102
Credential Qtrade Securities
$45.3M 608,111 +6,945 +1%
HighTower Advisors
103
HighTower Advisors
Illinois
$41.5M 557,121 +1,140 +0.2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$38.5M 516,385 -190,489 -27%
CP
105
Cumberland Partners
Ontario, Canada
$38M 510,151 +30,089 +6%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$34.9M 467,710 +25,831 +6%
DPIM
107
Duff & Phelps Investment Management
Illinois
$34.5M 463,326 +5,842 +1%
MSV
108
MN Services Vermogensbeheer
Netherlands
$33.4M 448,115 -69,100 -13%
SEI Investments
109
SEI Investments
Pennsylvania
$33.2M 445,418 -2,789 -0.6%
AllianceBernstein
110
AllianceBernstein
Tennessee
$33M 442,826 -295,184 -40%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$32.9M 440,969 -589,553 -57%
FFA
112
First Foundation Advisors
California
$32.5M 435,964 +82,626 +23%
Ameriprise
113
Ameriprise
Minnesota
$32.3M 432,235 -46,168 -10%
Stifel Financial
114
Stifel Financial
Missouri
$31.8M 426,150 -14,803 -3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$31.1M 417,015 -25,022 -6%
CFB
116
Cullen/Frost Bankers
Texas
$31M 415,288 +24,223 +6%
QI
117
QV Investors
Alberta, Canada
$30.2M 405,757 -13,860 -3%
RCP
118
RIT Capital Partners
United Kingdom
$29.9M 401,500 +401,500 New
CM
119
Cercano Management
Washington
$29.3M 392,255 +392,255 New
OCAM
120
Onex Canada Asset Management
Ontario, Canada
$29M 388,755 -270,064 -41%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$29M 386,799 -35,396 -8%
LPL Financial
122
LPL Financial
California
$27.6M 370,215 -9,353 -2%
PA
123
Pinnacle Associates
New York
$27.3M 366,069 -4,377 -1%
CII
124
Capital International Inc
California
$27.3M 365,731 -105,775 -22%
IIM
125
Intact Investment Management
Quebec, Canada
$27.2M 364,530 -98,580 -21%
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